CIM
CenturyLink Investment Management Portfolio holdings
AUM
$101M
This Quarter Return
+0.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-1.4%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
320
New
37
Increased
50
Reduced
188
Closed
39
Top Buys
| 1 |
General Dynamics
GD
|
$2.02M |
| 2 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 3 |
Archer Daniels Midland
ADM
|
$1.75M |
| 4 |
Dover
DOV
|
$1.62M |
| 5 |
Ingredion
INGR
|
$1.6M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.79M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$1.74M |
| 3 |
American Electric Power
AEP
|
$1.72M |
| 4 |
Nasdaq
NDAQ
|
$1.66M |
| 5 |
Republic Services
RSG
|
$1.63M |
Sector Composition
| 1 | Financials | 16.74% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 11.18% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
76
DELISTED
CA, Inc.
CA
| $1.46M | 0.49% |
49,660
-1,586
| -3% | -$46.5K |
|
77
Leidos
LDOS
$23.2B
| $1.45M | 0.49% |
36,024
+310
| +0.9% | +$12.5K |
|
78
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.45M | 0.49% |
2,850
-212
| -7% | -$108K |
|
79
CVS Health
CVS
$94.3B
| $1.45M | 0.49% |
13,816
-286
| -2% | -$30K |
|
80
Travelers Companies
TRV
$61.4B
| $1.45M | 0.49% |
14,990
-319
| -2% | -$30.8K |
|
81
Avnet
AVT
$4.37B
| $1.44M | 0.48% |
35,053
-1,864
| -5% | -$76.6K |
|
82
Alliant Energy
LNT
$16.7B
| $1.44M | 0.48% |
24,944
+1,396
| +6% | +$80.6K |
|
83
Edison International
EIX
$21.6B
| $1.44M | 0.48% |
25,817
+5,573
| +28% | +$310K |
|
84
Arrow Electronics
ARW
$6.39B
| $1.42M | 0.48% |
25,494
-2,268
| -8% | -$127K |
|
|
GGP
85
DELISTED
GGP Inc.
GGP
| $1.41M | 0.47% |
54,932
-1,141
| -2% | -$29.3K |
|
86
Nike
NKE
$111B
| $1.4M | 0.47% |
12,948
-270
| -2% | -$29.2K |
|
87
Boston Scientific
BSX
$157B
| $1.39M | 0.47% |
78,632
-9,632
| -11% | -$171K |
|
88
Chubb
CB
$110B
| $1.39M | 0.47% |
13,690
-265
| -2% | -$26.9K |
|
|
TCO
89
DELISTED
Taubman Centers Inc.
TCO
| $1.39M | 0.47% |
+19,993
| New | +$1.39M |
|
90
Oracle
ORCL
$629B
| $1.37M | 0.46% |
33,988
-625
| -2% | -$25.2K |
|
91
American International
AIG
$44.5B
| $1.36M | 0.46% |
22,047
+363
| +2% | +$22.4K |
|
92
Loews
L
$20.1B
| $1.34M | 0.45% |
+34,821
| New | +$1.34M |
|
93
Simon Property Group
SPG
$58.4B
| $1.32M | 0.44% |
+7,645
| New | +$1.32M |
|
|
SFG
94
DELISTED
STANCORP FINL GRP
SFG
| $1.32M | 0.44% |
17,431
-377
| -2% | -$28.5K |
|
95
Dolby
DLB
$6.84B
| $1.31M | 0.44% |
33,091
-688
| -2% | -$27.3K |
|
96
Union Pacific
UNP
$131B
| $1.31M | 0.44% |
13,710
-102
| -0.7% | -$9.73K |
|
|
SCG
97
DELISTED
Scana
SCG
| $1.29M | 0.43% |
25,447
-528
| -2% | -$26.7K |
|
98
ITT
ITT
$13.1B
| $1.28M | 0.43% |
30,473
-633
| -2% | -$26.5K |
|
99
Walmart
WMT
$775B
| $1.27M | 0.42% |
17,877
-1,523
| -8% | -$108K |
|
100
Macy's
M
$3.58B
| $1.26M | 0.42% |
18,668
+14,395
| +337% | +$972K |
|